Financial results - OFILTEC S.R.L.

Financial Summary - Ofiltec S.r.l.
Unique identification code: 13489414
Registration number: J04/600/2000
Nace: 4711
Sales - Ron
738.519
Net Profit - Ron
110.508
Employees
24
Open Account
Company Ofiltec S.r.l. with Fiscal Code 13489414 recorded a turnover of 2024 of 738.519, with a net profit of 110.508 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofiltec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.468 354.890 238.949 154.914 280.500 328.551 277.289 536.045 577.176 738.519
Total Income - EUR 448.366 354.919 238.950 155.479 284.111 329.206 581.886 873.405 612.506 752.703
Total Expenses - EUR 451.858 363.113 340.746 234.764 304.373 279.880 481.941 653.513 597.065 620.429
Gross Profit/Loss - EUR -3.492 -8.193 -101.796 -79.284 -20.262 49.325 99.945 219.892 15.442 132.274
Net Profit/Loss - EUR -3.492 -9.587 -105.323 -80.841 -23.086 46.033 94.268 211.164 10.690 110.508
Employees 15 17 12 11 17 17 20 27 27 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.7%, from 577.176 euro in the year 2023, to 738.519 euro in 2024. The Net Profit increased by 99.877 euro, from 10.690 euro in 2023, to 110.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofiltec S.r.l. - CUI 13489414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.642 120.886 86.958 77.167 73.321 80.274 84.227 122.456 310.824 310.486
Current Assets 512.789 399.694 385.000 359.369 378.101 430.614 267.852 228.542 150.985 169.094
Inventories 323.394 175.990 161.196 145.304 152.779 157.075 135.470 147.942 82.527 51.412
Receivables 166.418 193.364 204.698 195.253 189.702 256.101 125.522 71.245 51.704 105.749
Cash 22.977 30.341 19.105 18.813 35.620 17.438 6.860 9.355 16.754 11.933
Shareholders Funds 14.201 -212.129 -324.543 -410.128 -425.429 -372.811 -270.643 -60.397 -51.485 57.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582.340 732.710 794.661 844.858 875.081 881.962 622.722 411.396 513.293 421.659
Income in Advance 1.890 1.871 1.839 1.806 1.771 1.737 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.094 euro in 2024 which includes Inventories of 51.412 euro, Receivables of 105.749 euro and cash availability of 11.933 euro.
The company's Equity was valued at 57.921 euro, while total Liabilities amounted to 421.659 euro. Equity increased by 109.118 euro, from -51.485 euro in 2023, to 57.921 in 2024.

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